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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$34M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.09M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.18M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
376
T. Rowe Price
TROW
$25B
$150K 0.01%
759
+145
+24% +$27.1K
EQIX icon
377
Equinix
EQIX
$107B
$149K 0.01%
186
+2
+1% +$1.49K
BAX icon
378
Baxter International
BAX
$11.6B
$145K 0.01%
1,800
+251
+16% +$21.1K
LHX icon
379
L3Harris
LHX
$55.9B
$145K 0.01%
669
+110
+20% +$23.7K
DEO icon
380
Diageo
DEO
$46.2B
$142K 0.01%
740
– –
HPI
381
John Hancock Preferred Income Fund
HPI
$428M
$142K 0.01%
+6,567
New +$138K
LUMN icon
382
Lumen
LUMN
$6.53B
$142K 0.01%
10,428
+5,352
+105% +$73.8K
ILMN icon
383
Illumina
ILMN
$29.4B
$141K 0.01%
305
+97
+47% +$39.1K
ECL icon
384
Ecolab
ECL
$75.6B
$139K 0.01%
674
+113
+20% +$24.6K
FL
385
DELISTED
Foot Locker
FL
$139K 0.01%
2,248
-2,517
-53% -$152K
LRCX icon
386
Lam Research
LRCX
$382B
$139K 0.01%
2,130
+90
+4% +$5.68K
A icon
387
Agilent Technologies
A
$39.1B
$135K 0.01%
915
+206
+29% +$28.1K
DD icon
388
DuPont de Nemours
DD
$18.6B
$135K 0.01%
1,389
+108
+8% +$10.8K
EXPD icon
389
Expeditors International
EXPD
$22.9B
$134K 0.01%
1,056
-206
-16% -$24.3K
COF icon
390
Capital One
COF
$124B
$133K 0.01%
860
+134
+18% +$20.2K
F icon
391
Ford
F
$57.3B
$132K 0.01%
8,850
+20
+0.2% +$266
PCAR icon
392
PACCAR
PCAR
$69.6B
$131K 0.01%
2,201
-198
-8% -$12.1K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$131K 0.01%
4,134
-378
-8% -$12.4K
BSX icon
394
Boston Scientific
BSX
$65.8B
$130K 0.01%
3,030
+719
+31% +$30.2K
REM icon
395
iShares Mortgage Real Estate ETF
REM
$542M
$130K 0.01%
3,489
+13
+0.4% +$476
NSC icon
396
Norfolk Southern
NSC
$78.8B
$129K 0.01%
486
+104
+27% +$28.7K
STLD icon
397
Steel Dynamics
STLD
$35.6B
$129K 0.01%
2,159
+50
+2% +$2.93K
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$128K 0.01%
+4,736
New +$126K
HCA icon
399
HCA Healthcare
HCA
$84.8B
$127K 0.01%
615
+122
+25% +$24.9K
ISRG icon
400
Intuitive Surgical
ISRG
$121B
$127K 0.01%
414
+117
+39% +$32.8K
14 15
16
17 18

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DAM
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LNC
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MSC
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CX Institutional's Q2 2021 Portfolio in Review

As of Q2 2021, CX Institutional held 973 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q2 2021 filing shows 106 new, 507 increased, 219 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q2 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M.
  • CX Institutional added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $17.6M increase.
  • CX Institutional's biggest Q2 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.1M.
  • CX Institutional fully exited TAL Education Group in Q2 2021, selling an estimated $342K.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q2 2021.
  • CX Institutional opened 106 new positions and closed 17 in Q2 2021.
  • CX Institutional's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.